Summit Financial, LLC
- SEC CIK
- 0001765536
- Latest filing
- Aug 12, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 12, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 636
- +97 vs. Q3 2024
- Portfolio value
- $2.85B
- +$299.9M (+11.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,483,150 | $429.8M | 15.1% | +30,994+2.1% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 3,359,902 | $192.9M | 6.8% | +130,094+4.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 218,767 | $89.8M | 3.1% | −5,149−2.3% | Reduced | – |
| AAPLApple Inc. | Stock | 286,408 | $71.7M | 2.5% | +31,008+12.1% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 419,398 | $71.0M | 2.5% | +28,169+7.2% | Added | – |
| NVDANVIDIA Corp | Stock | 425,192 | $57.1M | 2.0% | +120,712+39.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 130,425 | $55.0M | 1.9% | +11,523+9.7% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 92,247 | $54.2M | 1.9% | +5,318+6.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 223,937 | $49.1M | 1.7% | +5,245+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 85,085 | $45.8M | 1.6% | +6,413+8.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 67,888 | $40.0M | 1.4% | +8,347+14.0% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 197,507 | $39.1M | 1.4% | +15,203+8.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 57,649 | $33.8M | 1.2% | −1,837−3.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 422,118 | $29.7M | 1.0% | +78,353+22.8% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 176,987 | $28.6M | 1.0% | +2,105+1.2% | Added | – |
| COSTCostco Wholesale Corp | Stock | 27,916 | $25.6M | 0.9% | +986+3.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 512,606 | $24.5M | 0.9% | +26,429+5.4% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 94,276 | $22.6M | 0.8% | +7,167+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 92,877 | $21.5M | 0.8% | +4,299+4.9% | Added | History |
| WPMWheaton Precious Metals Corp. | COM | 371,574 | $20.9M | 0.7% | +27,423+8.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 88,243 | $19.5M | 0.7% | +4,704+5.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 37,607 | $19.2M | 0.7% | +3,723+11.0% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 42,185 | $19.1M | 0.7% | +8,359+24.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 184,756 | $17.9M | 0.6% | +3,468+1.9% | Added | – |
| WMTWalmart Inc. | Stock | 193,080 | $17.5M | 0.6% | +9,517+5.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 70,297 | $16.9M | 0.6% | +1,787+2.6% | Added | – |
| NFLXNetflix Inc | Stock | 18,885 | $16.8M | 0.6% | −899−4.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 62,524 | $16.5M | 0.6% | +4,922+8.5% | Added | – |
| CMGChipotle Mexican Grill Inc | COM | 251,958 | $15.2M | 0.5% | −949,463−79.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 37,656 | $15.1M | 0.5% | +2,768+7.9% | Added | – |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 277,540 | $14.0M | 0.5% | +231,917+508.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 275,835 | $13.8M | 0.5% | +19,529+7.6% | Added | – |
| CATCaterpillar Inc | Stock | 37,737 | $13.7M | 0.5% | +853+2.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 154,226 | $13.6M | 0.5% | +15,347+11.1% | Added | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 685,525 | $13.4M | 0.5% | +476,308+227.7% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 125,890 | $13.4M | 0.5% | +7,071+6.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 122,310 | $13.2M | 0.5% | +34,683+39.6% | Added | History |
| VVisa Inc. | Stock | 41,139 | $13.0M | 0.5% | +2,942+7.7% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 98,756 | $12.7M | 0.4% | +20,554+26.3% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 24,729 | $12.5M | 0.4% | +1,201+5.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 196,460 | $12.2M | 0.4% | +4,382+2.3% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 232,384 | $12.0M | 0.4% | +33,615+16.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 228,424 | $11.9M | 0.4% | +685+0.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 255,737 | $11.3M | 0.4% | +12,689+5.2% | Added | – |
| FANGDiamondback Energy, Inc. | Stock | 67,783 | $11.1M | 0.4% | +1,258+1.9% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 213,064 | $10.9M | 0.4% | +24,682+13.1% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 239,651 | $10.8M | 0.4% | +55,633+30.2% | Added | – |
| TSLATesla, Inc. | Stock | 26,195 | $10.6M | 0.4% | +450+1.7% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 127,831 | $10.3M | 0.4% | +12,854+11.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 102,099 | $10.2M | 0.4% | +25,997+34.2% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 55,204 | $10.2M | 0.4% | +7,311+15.3% | Added | – |
| LLYEli Lilly & Co | Stock | 12,468 | $9.63M | 0.3% | +5,984+92.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 72,456 | $9.55M | 0.3% | +531+0.7% | Added | – |
| HDHome Depot, Inc. | Stock | 24,129 | $9.39M | 0.3% | +3,555+17.3% | Added | History |
| GMGeneral Motors Co | COM | 175,867 | $9.37M | 0.3% | +80,663+84.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 49,101 | $9.35M | 0.3% | +3,742+8.2% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 51,983 | $9.11M | 0.3% | +8,700+20.1% | Added | – |
| SYKStryker Corp | Stock | 24,456 | $8.83M | 0.3% | +17,196+236.9% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 311,603 | $8.51M | 0.3% | +275,174+755.4% | AddedConverted for a 3-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 47,745 | $8.48M | 0.3% | +7,664+19.1% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 66,138 | $8.44M | 0.3% | +621+0.9% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 243,335 | $8.08M | 0.3% | −6,733−2.7% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 92,488 | $8.08M | 0.3% | −37,020−28.6% | Reduced | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 86,469 | $7.99M | 0.3% | −8,544−9.0% | Reduced | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 326,363 | $7.93M | 0.3% | +21,945+7.2% | AddedConverted for a 2-for-1 split | – |
| JNJJohnson & Johnson | Stock | 54,457 | $7.88M | 0.3% | +10,854+24.9% | Added | History |
| HONHoneywell International Inc | COM | 34,347 | $7.76M | 0.3% | +4,679+15.8% | Added | History |
| CCJCameco Corp | Stock | 150,172 | $7.72M | 0.3% | +108,454+260.0% | Added | History |
| Schwab US Tips ETF808524870 | ETF | 297,062 | $7.67M | 0.3% | +88,708+42.6% | AddedConverted for a 2-for-1 split | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,532 | $7.50M | 0.3% | −2,250−17.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 37,582 | $7.44M | 0.3% | +9,612+34.4% | Added | History |
| PDIPIMCO Dynamic Income Fund | SHS | 400,623 | $7.43M | 0.3% | +400,623 | New | History |
| URIUnited Rentals, Inc. | COM | 10,535 | $7.42M | 0.3% | −119−1.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 30,538 | $7.39M | 0.3% | +3,025+11.0% | Added | History |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 147,227 | $7.32M | 0.3% | +9,733+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 99,748 | $7.17M | 0.3% | +7,604+8.3% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 43,642 | $7.16M | 0.3% | +31,746+266.9% | Added | – |
| EXEExpand Energy Corp | COM | 69,116 | $6.88M | 0.2% | +69,116 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 63,407 | $6.77M | 0.2% | +1,483+2.4% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 242,120 | $6.75M | 0.2% | +43,664+22.0% | AddedConverted for a 4-for-1 split | – |
| ABTAbbott Laboratories | Stock | 58,939 | $6.67M | 0.2% | +8,986+18.0% | Added | History |
| PGProcter & Gamble Co | Stock | 38,859 | $6.51M | 0.2% | +2,482+6.8% | Added | History |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 192,684 | $6.31M | 0.2% | +26,125+15.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 18,699 | $6.26M | 0.2% | −521−2.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 269,602 | $6.25M | 0.2% | +82,150+43.8% | AddedConverted for a 3-for-1 split | – |
| TJXTJX Companies Inc | Stock | 51,090 | $6.17M | 0.2% | +20,283+65.8% | Added | History |
| MSMorgan Stanley | Stock | 49,065 | $6.17M | 0.2% | −353−0.7% | Reduced | History |
| ORCLOracle Corp | Stock | 36,841 | $6.14M | 0.2% | +70.0% | Added | History |
| KOCoca Cola Co | Stock | 97,757 | $6.09M | 0.2% | +10,005+11.4% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 31,025 | $6.08M | 0.2% | −1,662−5.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 26,076 | $6.06M | 0.2% | −4,900−15.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 77,660 | $6.06M | 0.2% | +30,059+63.1% | Added | – |
| NEENextera Energy Inc | Stock | 83,530 | $5.99M | 0.2% | +7,076+9.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 68,818 | $5.89M | 0.2% | −1,295−1.8% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 20,466 | $5.89M | 0.2% | +996+5.1% | Added | – |
| MAMastercard Inc | Stock | 11,135 | $5.86M | 0.2% | +1,665+17.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,180 | $5.78M | 0.2% | −3,967−7.3% | Reduced | – |
| SPGIS&P Global Inc. | Stock | 11,443 | $5.70M | 0.2% | −158−1.4% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 19,349 | $5.69M | 0.2% | +2,502+14.9% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 16,991 | $5.66M | 0.2% | +116+0.7% | Added | – |
Sold out since Q3 2024 (22)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Inc464286822 | MSCI MEXICO ETF | 11,890 | $638.6K | <0.1% | – |
| SPDR Series Trust78468R408 | ST TERM HIGH ETF | 15,197 | $391.3K | <0.1% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,252 | $310.0K | <0.1% | – |
| IPGInterpublic Group of Companies, Inc. | COM | 9,609 | $303.9K | <0.1% | History |
| GTLSChart Industries Inc | COM | 2,340 | $290.5K | <0.1% | History |
| CSWCCapital Southwest Corp | COM | 10,801 | $273.2K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 919 | $243.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,255 | $239.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 1,520 | $228.8K | <0.1% | History |
| BCEBce Inc | COM NEW | 6,463 | $224.9K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,138 | $222.6K | <0.1% | History |
| RJFRaymond James Financial Inc | COM | 1,791 | $219.3K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 376 | $218.9K | <0.1% | History |
| CDWCDW Corp | COM | 926 | $209.6K | <0.1% | History |
| NEMNEWMONT Corp | Stock | 3,846 | $205.5K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 490 | $204.0K | <0.1% | History |
| ALCAlcon Inc | Stock | 2,035 | $203.6K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 2,070 | $203.2K | <0.1% | History |
| Global X FDS37954Y715 | RBTCS ARTFL INTE | 6,289 | $202.2K | <0.1% | – |
| DINDine Brands Global, Inc. | COM | 6,325 | $200.8K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E651 | GLOBAL WATER | 4,644 | $200.1K | <0.1% | – |
| WOLFWolfspeed, Inc. | Stock | 16,868 | $163.6K | <0.1% | History |